Notification of book closing date of SCBLT1FUND, SCBLT2FUND, SCBLT3FUND, SCBLT4(SSFE) and SCBLTTFUND

SCB Asset Management Co.,Ltd. as investment manager of the

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLT1)
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT1-SSF)
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLT1(SSFE))
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020) (SCBLT1-2020)
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT2-SSF)
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLT2(SSFE))
SCB LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT3-SSF)
SCB LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLT3(SSFE))
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLT4(SSFE))
SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLTT)
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund) (SCBLTT-SSF)
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLTT(SSFE))
SCB TARGET LONG TERM EQUITY FUND (Year 2020) (SCBLTT-2020)

Book Close for entitlement to the dividend will be on January 8, 2025 at 08.30 am. for unitholders name appears as of the book close date. As follow;